| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
14923.84 |
>2 Yr <= 3 Yr |
1428.25 |
91-180 Days |
IG-2-Q |
1743.90 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
12629.04 |
>2 Yr <= 3 Yr |
834.92 |
<30 Days |
C-1 |
1747.52 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
10156.78 |
>2 Yr <= 3 Yr |
654.82 |
30-90 Days |
CB-4 |
1465.77 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
9251.79 |
>2 Yr <= 3 Yr |
232.66 |
30-90 Days |
E-10 |
1000.87 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
4821.42 |
>2 Yr <= 3 Yr |
106.69 |
91-180 Days |
E-3 |
447.42 |
Yes |
Liberty Wealth Management LLC |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
7.97 |
>2 Yr <= 3 Yr |
1.09 |
30-90 Days |
E-4 |
1.14 |
Yes |
Liberty National Bank |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
5044.24 |
>2 Yr <= 3 Yr |
208.38 |
30-90 Days |
E-5 |
214.17 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
14054.97 |
>2 Yr <= 3 Yr |
1790.28 |
91-180 Days |
E-6 |
185.53 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
6396.25 |
>2 Yr <= 3 Yr |
432.30 |
30-90 Days |
E-7 |
433.46 |
Yes |
Liberty Mortgage Services Corp. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
2866.98 |
>2 Yr <= 3 Yr |
16.29 |
30-90 Days |
E-8 |
497.82 |
No |
|
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
4881.07 |
>2 Yr <= 3 Yr |
54.94 |
91-180 Days |
E-9 |
759.83 |
No |
|
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
3836.23 |
>2 Yr <= 3 Yr |
68.77 |
91-180 Days |
G-4 |
126.47 |
Yes |
Liberty Mortgage Services Corp. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
3632.08 |
>2 Yr <= 3 Yr |
120.19 |
30-90 Days |
IG-3 |
144.09 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
5312.91 |
>2 Yr <= 3 Yr |
512.30 |
<30 Days |
IG-4 |
185.38 |
Yes |
Liberty Wealth Management LLC |
Operations |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
8922.04 |
>2 Yr <= 3 Yr |
931.87 |
91-180 Days |
IG-5 |
1511.53 |
Yes |
Liberty Capital Markets Inc. |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
6110.75 |
>2 Yr <= 3 Yr |
75.61 |
<30 Days |
IG-6 |
770.90 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
10022.91 |
>2 Yr <= 3 Yr |
710.68 |
Open |
IG-7 |
713.61 |
Yes |
Liberty Wealth Management LLC |
Treasury |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
6611.66 |
>2 Yr <= 3 Yr |
477.67 |
30-90 Days |
IG-8 |
313.41 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
9105.27 |
>2 Yr <= 3 Yr |
519.31 |
<30 Days |
L-1 |
1276.65 |
Yes |
Liberty Capital Markets Inc. |
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
3666.86 |
>2 Yr <= 3 Yr |
336.44 |
30-90 Days |
L-10 |
55.62 |
Yes |
Liberty National Bank |
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
10694.69 |
>2 Yr <= 3 Yr |
239.74 |
<30 Days |
L-11 |
1385.81 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
Yes |
11143.55 |
>2 Yr <= 3 Yr |
436.59 |
91-180 Days |
L-2 |
1011.27 |
No |
|
Risk Management |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
11677.44 |
>2 Yr <= 3 Yr |
1585.94 |
30-90 Days |
L-3 |
14.02 |
No |
|
Legal |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
7460.29 |
>2 Yr <= 3 Yr |
85.32 |
91-180 Days |
L-4 |
815.72 |
No |
|
Finance |
| 2025-10-08 |
Liberty International Finance Ltd. |
O.O.20 |
Net 30-Day Derivative Payables |
Non-Regulated Fund |
No |
8726.43 |
>2 Yr <= 3 Yr |
245.86 |
30-90 Days |
L-5 |
1094.01 |
No |
|
Risk Management |